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HSBC Portfolios - World Selection 3 AMFLXHRMB/  LU1926172351  /

Fonds
NAV31/10/2024 Chg.-1.0196 Type de rendement Focus sur l'investissement Société de fonds
102.3684CNH -0.99% paying dividend Mixed Fund Worldwide HSBC Inv. Funds (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - -3.03 3.84 1.02 -1.93 1.16 1.66 1.29 2.11 -
2020 0.03 -5.67 -10.82 6.91 2.38 2.21 4.05 3.70 -2.09 -1.44 8.14 3.30 +9.50%
2021 0.62 1.17 0.93 3.28 1.32 0.59 0.96 1.27 -2.31 2.33 -1.14 2.59 +12.10%
2022 -3.98 -1.31 2.50 -5.21 -0.79 -6.29 3.84 -2.48 -7.12 2.19 4.09 -1.20 -15.40%
2023 4.27 -2.21 1.07 1.06 -1.54 2.50 2.27 -2.37 -3.25 -2.43 6.25 3.96 +9.43%
2024 0.17 0.91 2.34 -2.08 1.82 1.37 0.91 1.87 1.59 -2.39 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.93% 7.29% 7.28% 8.81% 10.01%
Ratio de Sharpe 0.71 1.04 2.02 -0.36 0.16
Le meilleur mois +3.96% +1.87% +6.25% +6.25% +8.14%
Le plus défavorable mois -2.39% -2.39% -2.43% -7.12% -10.82%
Perte maximale -4.32% -4.32% -4.32% -20.91% -24.90%
Surperformance - - - - -
 
Toutes les cotations dans CNH

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
HSBC Portfolios - World Selectio... reinvestment 16.2851 +19.08% -2.54%
HSBC Portfolios - World Selectio... reinvestment 14.4263 +19.79% -0.82%
HSBC Portfolios - World Selectio... paying dividend 12.0766 +18.93% -2.96%
HSBC Portf.World Select.3 BC EUR reinvestment 16.7080 +18.90% +13.60%
HSBC Portfolios - World Selectio... reinvestment 11.0671 +21.18% +5.99%
HSBC Portfolios - World Selectio... paying dividend 11.2534 +20.57% +4.41%
HSBC Portfolios - World Selectio... paying dividend 10.3704 +19.34% -0.74%
HSBC Portfolios - World Selectio... paying dividend 10.5710 +18.93% -2.95%
HSBC Portfolios - World Selectio... paying dividend 10.3341 +20.45% +1.00%
HSBC Portfolios - World Selectio... paying dividend 10.6184 +18.76% +0.15%
HSBC Portfolios - World Selectio... paying dividend 10.9805 +17.73% -0.29%
HSBC Portfolios - World Selectio... paying dividend 102.9736 +20.57% +4.46%
HSBC Portfolios - World Selectio... paying dividend 102.3684 +17.75% -0.23%
HSBC Portfolios - World Selectio... paying dividend 100.9011 +18.96% -2.79%
HSBC Portfolios - World Selectio... paying dividend 98.7050 +19.36% -0.72%
HSBC Portfolios - World Selectio... paying dividend 99.5652 +20.48% +1.11%
HSBC Portfolios - World Selectio... paying dividend 101.8949 +18.76% +0.16%
HSBC Portfolios - World Selectio... reinvestment 160.0372 +20.61% +4.53%
HSBC Portfolios - World Selectio... reinvestment 17.9697 +20.61% +1.42%

Performance

CAD  
+6.60%
6 Mois  
+5.23%
1 An  
+17.75%
3 Ans
  -0.23%
5 Ans  
+25.29%
10 ans     -
Depuis le début  
+29.01%
Année
2023  
+9.43%
2022
  -15.40%
2021  
+12.10%
2020  
+9.50%
 

Dividendes

29/10/2024 0.16 CNH
27/09/2024 0.15 CNH
29/08/2024 0.28 CNH
31/07/2024 0.21 CNH
28/06/2024 0.14 CNH
29/05/2024 0.28 CNH
24/04/2024 0.15 CNH
27/03/2024 0.18 CNH
29/02/2024 0.18 CNH
31/01/2024 0.14 CNH
28/12/2023 0.14 CNH
30/11/2023 0.23 CNH
31/10/2023 0.26 CNH
27/09/2023 0.17 CNH
30/08/2023 0.11 CNH
27/07/2023 0.14 CNH
27/06/2023 0.17 CNH
31/05/2023 0.15 CNH
28/04/2023 0.14 CNH
29/03/2023 0.19 CNH
28/02/2023 0.20 CNH
31/01/2023 0.17 CNH
29/12/2022 0.16 CNH
30/11/2022 0.15 CNH
28/10/2022 0.22 CNH
30/09/2022 0.23 CNH
26/08/2022 0.27 CNH
27/07/2022 0.40 CNH
30/06/2022 0.42 CNH
25/05/2022 0.56 CNH
28/04/2022 0.54 CNH
30/03/2022 0.58 CNH
25/02/2022 0.49 CNH
28/01/2022 0.56 CNH
30/12/2021 0.58 CNH
30/11/2021 0.52 CNH
29/10/2021 0.78 CNH
30/09/2021 0.51 CNH
27/08/2021 0.53 CNH
30/07/2021 0.61 CNH
30/06/2021 0.47 CNH
28/05/2021 0.49 CNH
28/04/2021 0.51 CNH
31/03/2021 0.52 CNH
26/02/2021 0.46 CNH
28/01/2021 0.49 CNH
30/12/2020 0.52 CNH
25/11/2020 0.48 CNH
28/10/2020 0.45 CNH
29/09/2020 0.54 CNH
28/08/2020 0.54 CNH
30/07/2020 0.52 CNH
30/06/2020 0.45 CNH
29/05/2020 0.38 CNH
28/04/2020 0.30 CNH
27/03/2020 0.33 CNH
28/02/2020 0.41 CNH
23/01/2020 0.43 CNH
20/12/2019 0.41 CNH
27/11/2019 0.39 CNH
31/10/2019 0.43 CNH
27/09/2019 0.45 CNH
29/08/2019 0.38 CNH
31/07/2019 0.38 CNH
28/06/2019 0.39 CNH
29/05/2019 0.35 CNH